CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$885K
3
+$852K
4
URA icon
Global X Uranium ETF
URA
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$668K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K

Sector Composition

1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.06%
3,300
-22
152
$124K 0.06%
1,966
153
$122K 0.06%
553
154
$122K 0.06%
250
-50
155
$119K 0.05%
780
-100
156
$117K 0.05%
758
157
$116K 0.05%
+558
158
$111K 0.05%
2,360
+2,118
159
$106K 0.05%
320
160
$105K 0.05%
369
+8
161
$104K 0.05%
1,000
-11
162
$103K 0.05%
800
163
$102K 0.05%
261
164
$102K 0.05%
+4,856
165
$99.8K 0.05%
602
166
$97.8K 0.04%
875
167
$97.6K 0.04%
487
168
$96.1K 0.04%
405
-105
169
$88.4K 0.04%
1,000
170
$86.7K 0.04%
1,900
171
$86.5K 0.04%
330
172
$83.4K 0.04%
675
-50
173
$83.1K 0.04%
315
+5
174
$81.7K 0.04%
430
175
$78.5K 0.04%
1,311
5 6
7
8 9